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2/28/2002, 14z45:00 ACCOUNT ACTIVITY LISTING PAGE 24 360L ACCOUNTING PERIOD 02/2002 ~ GOVERN~NT ~unty Road & Bridge ACCTG .... TRANSACTION .... YTD/CUR~ENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBP~%NCE AMOUNT BALANCE t31.46-01 Contract Vehicle & Equip Repairs 32 02/02 AP 02/28/02 0000000 BUTLER MACHINERY VEHICLE ~EPAIR SERVICES ~9 02/02 A~ 02/26/02 0161632 OK TIRE STORE VEHICLE/EQUIPMENT PARTS ?1 02/02 AP 02/21/02 0161517 BUTLER MACHINERY VEHICLE REPAIR SERVICES 40,000 .00 1,500.50 38,499.50 867.80- 867.80 12.00- 12.00 108.00- 108.00 40,000 987.80- 987.80 40,000.00 131.47-01 Contract Building Repairs General Maintenance 14 02/02 AP 02/27/02 0000000 CONSTRUCTION/CONTRACTED 14 02/02 ~P 02/27/02 0000000 CONSTRUCTION/CONTRACTED ~9 02/02 AP 02/27/02 0000080 MAINTENANCE/CONTRACTED !8 02/02 AP 02/22/02 0161527 MAINTENANCE/CONTRACTED ~9 02/02 AP 02/22/02 0161653 MAINTENANCE/CONTRACTED ~1 02/02 AP 02/22/02 0161601 MAINTENANCE/CONTRACTED 13 02/02 /~P 02/21/02 0161500 28,000 .00 FARGO GLASS & PAINT CO 885.00- WORK ORDER: WF0002284 JOB O~DER: 004 FARGO GLASS & PAINT CO 940.00- WORK ORDER: WF0002284 JOB ORDER: 004 HOME BEATING - PLUMBING AIR 286.58- WORE ORDER: WF0002285 JOB ORDER: 004 CITY OF FARGO 41.75- WORE ORDER: WF0002089 JOB ORDER: 009 SERVICEWORKS, IBC 220.00- MAGNUM ELECTRIC 400.00- WORE ORDER: WF0002285 JOB ORDER: 004 AMERIPRIDE LINEN & APPAREL SE 66.83- 4,998.66 885.00 940.00 286.58 41.75 220.00 400.00 66.83 23,001.34 ACCOUNT TOTAL 28,000 2,840.16- 2,840.16 28,000.00 131.51-04 Other Purchased Services Drug and Alcohol Testing 02/02 AP 02/26/02 0161459 ND ASSOCIATION OF COUNTIES 2002 DRUG 6 ALCOHOL AN~UA L FEE 1,000 .00 517.50 482.50 410.00 ACCOUNT TOTAL 1,000 .00 410.00 590.00 02/02 AP 02/25/02 0161520 CELL PHONE-01/06-02/05/02 02/02 AP 02/25/02 0161520 CELL PEONE-01/06-02/05/02 Office Telephone CELLULAR ONE CELLULAR ONE 15,000 .00 1,944.72 13,055.28 127.38 302.22 ACCOUNT TOTAL 15r000 .00 429.60 14,570.40